We are live on
!
Find out more
RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.3M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
Tesla
TSLA
|
+$30.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
EPAM Systems
EPAM
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$21.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ABM Industries
ABM
$2.84B
| $7.71M | 0.01% |
188,830
-3,244
| -2% | -$146K |
|
|
IBTX
1127
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.7M | 0.01% |
106,665
-342
| -0.3% | -$24.7K |
|
1128
Ingevity
NGVT
$2.68B
| $7.69M | 0.01% |
107,270
-843
| -0.8% | -$64.1K |
|
1129
Clarivate
CLVT
$1.16B
| $7.69M | 0.01% |
326,797
+13,944
| +4% | +$323K |
|
1130
WSFS Financial
WSFS
$4.15B
| $7.69M | 0.01% |
153,348
+19,276
| +14% | +$1.01M |
|
1131
Graham Holdings Company
GHC
$5.02B
| $7.68M | 0.01% |
12,187
-104
| -0.8% | -$61.2K |
|
|
1132
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.66M | 0.01% |
17
| – | – |
|
1133
Celsius Holdings
CELH
$7.1B
| $7.66M | 0.01% |
308,037
+1,578
| +0.5% | +$43.7K |
|
1134
LGI Homes
LGIH
$1.4B
| $7.66M | 0.01% |
49,567
-309
| -0.6% | -$45.2K |
|
1135
Amkor Technology
AMKR
$13.7B
| $7.64M | 0.01% |
308,181
-2,311
| -0.7% | -$53.8K |
|
1136
John Wiley & Sons Class A
WLY
$2.66B
| $7.63M | 0.01% |
133,206
-1,004
| -0.7% | -$54.3K |
|
1137
WIX.com
WIX
$2.52B
| $7.59M | 0.01% |
48,126
+1,381
| +3% | +$239K |
|
|
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
| $7.58M | 0.01% |
144,487
-982
| -0.7% | -$53.4K |
|
1139
Coca-Cola Consolidated
COKE
$12.8B
| $7.58M | 0.01% |
122,350
-6,200
| -5% | -$306K |
|
|
CIVI
1140
DELISTED
Civitas Resources
CIVI
| $7.55M | 0.01% |
154,166
+69,194
| +81% | +$3.68M |
|
1141
Boise Cascade
BCC
$3.02B
| $7.54M | 0.01% |
105,946
-5,017
| -5% | -$323K |
|
1142
United Natural Foods
UNFI
$2.85B
| $7.5M | 0.01% |
152,818
-5,568
| -4% | -$269K |
|
1143
Snap
SNAP
$9.01B
| $7.5M | 0.01% |
159,428
+11,295
| +8% | +$636K |
|
1144
Nu Skin
NUS
$267M
| $7.49M | 0.01% |
147,577
+3,696
| +3% | +$164K |
|
1145
Installed Building Products
IBP
$6.57B
| $7.49M | 0.01% |
53,589
-902
| -2% | -$115K |
|
1146
Arcosa
ACA
$7.11B
| $7.47M | 0.01% |
141,804
+2,214
| +2% | +$118K |
|
1147
AGNC Investment
AGNC
$12.9B
| $7.47M | 0.01% |
496,698
+9,983
| +2% | +$158K |
|
1148
HEICO Corp
HEI
$51.4B
| $7.45M | 0.01% |
51,679
+1,302
| +3% | +$184K |
|
1149
Sensata Technologies
ST
$6.79B
| $7.42M | 0.01% |
120,237
+2,413
| +2% | +$140K |
|
1150
Cavco Industries
CVCO
$4.55B
| $7.38M | 0.01% |
23,216
-731
| -3% | -$204K |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, RhumbLine Advisers held 3,095 positions worth $81.6B, up 10% from $73.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.4%. RhumbLine Advisers opened 53 new positions and exited 84, leaving the 3,095-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2021 buy was Rivian: 125,331 shares worth $13M.
- RhumbLine Advisers added most to Microsoft in Q4 2021, an estimated $65.3M increase.
- RhumbLine Advisers's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
- RhumbLine Advisers fully exited Kansas City Southern in Q4 2021, selling an estimated $39.1M.
- RhumbLine Advisers's ten largest holdings make up 24% of its $81.6B portfolio in Q4 2021.
- RhumbLine Advisers opened 53 new positions and closed 84 in Q4 2021.
- RhumbLine Advisers's portfolio value rose 10% quarter-over-quarter to $81.6B.
Based on RhumbLine Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.